HSBC Global Investment Funds - Global Green Bond AC Fonds
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WKN DE: A3DGBE / ISIN: LU2417916702
Nettoinventarwert (NAV)
| 9,94 USD | 0,00 USD | 0,02 % | 
|---|
| Vortag | 9,94 USD | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der HSBC Global Investment Funds - Global Green Bond AC Fonds: The sub-fund aims to provide long term total return by investing in a concentrated portfolio of bonds that support climate-related or environmental projects, as established by the HSBC Green Impact Investment Guidelines, thereby promoting ESG characteristics within the meaning of Article 8 of SFDR. The sub-fund invests in normal market conditions a minimum of 80% of its net assets in Investment Grade and Non-Investment Grade rated fixed income and other similar securities issued by issuers, supranational bodies and quasi-government entities meeting certain green bond principles.
		
	HSBC Global Investment Funds - Global Green Bond AC Fonds aktueller Kurs
| 9,80 USD | -0,02 USD | -0,17 % | 
|---|
| Datum | 14.08.2025 | 
| Vortag | 9,80 USD | 
| Börse | FII | 
Rating für HSBC Global Investment Funds - Global Green Bond AC Fonds
| €uro FondsNote | - | 
Fonds Performance: HSBC Global Investment Funds - Global Green Bond AC Fonds
| Performance 1 Jahr | 4,53 | |
| Performance 2 Jahre | 15,22 | |
| Performance 3 Jahre | 19,14 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A3DGBE | 
| ISIN | LU2417916702 | 
| Name | HSBC Global Investment Funds - Global Green Bond AC Fonds | 
| Fondsgesellschaft | HSBC Investment Funds | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 12.01.2022 | 
| Kategorie | Anleihen Global USD-hedged | 
| Währung | USD | 
| Volumen | 60 979 021,79 | 
| Depotbank | HSBC Continental Europe, Luxembourg | 
| Zahlstelle | HSBC Private Bank (Suisse) SA | 
| Fondsmanager | Pierre-Eloi Sterlin | 
| Geschäftsjahresende | 31.03. | 
| Berichtsstand | 27.10.2025 | 
Konditionen
| Ausgabeaufschlag | 3,10 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 4 255,30 | 
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | HSBC Investment Funds (Luxembourg) S.A. | 
| Postfach | C/O HSBC Securities Services (Luxembourg) S.A. | 
| PLZ | L-1160 | 
| Ort | Luxembourg | 
| Land | |
| Telefon | (+352) 40 46 46 767 | 
| Fax | (+352) 48 88 96 31 | 
| Internet | http://www.assetmanagement.hsbc.com | 
 
									 
									 
								